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| 06/08/2025 | XS3073350269 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/08/2025 |
| 22/09/2025 | XS2560411543 | Anleihe Achmea B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/11/2022 |
| 25/08/2025 | XS2545263399 | Anleihe Carlsberg Breweries A/S |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/10/2022 |
| 17/09/2025 | XS2535283548 | Anleihe BANCO DE CREDITO SOCIAL COOPERATIVO SA |
Delisting | Baader Bank AG (1177) Berlin Open Market |
19/09/2022 |
| 03/09/2025 | XS2528155893 | Anleihe Banco de Sabadell S.A. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
05/09/2022 |
| 28/08/2025 | XS2472334312 | Leverage Shares -3x Short Amazon (AMZN) ETP Securi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 08/09/2025 | XS2463934864 | Anleihe Teollisuuden Voima Oyj |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/03/2022 |
| 22/09/2025 | XS2388490802 | Anleihe HSBC Holdings PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/09/2021 |
| 22/09/2025 | XS2387929834 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 16/09/2025 | XS2321520525 | Anleihe PERMANENT TSB PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2021 |
| 29/08/2025 | XS2297593456 | Leverage Shares -ETP 21.03.71 -1X JPM Index LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 28/08/2025 | XS2225893630 | Anleihe Danske Bank AS |
Delisting | Baader Bank AG (1177) Berlin Open Market |
27/08/2020 |
| 22/09/2025 | XS2131567138 | Anleihe ABN AMRO Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/06/2020 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 08/09/2025 | XS1294343337 | Anleihe OMV AG |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/12/2015 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/09/2025 | USQ66511AB43 | Anleihe Newcrest Finance PTY LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2011 |
| 03/09/2025 | USP2121VAL82 | Anleihe Carnival Corp |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2021 |
| 01/09/2025 | USG5002FAT33 | Anleihe Jaguar Land Rover PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/12/2020 |
| 04/09/2025 | US98417P2048 | Xingyuan Real Estate Co. Ltd. ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/12/2007 |
| 12/09/2025 | US931427AQ19 | Anleihe Walgreens Boots Alliance Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2016 |
| 27/08/2025 | US9314271084 | Walgreens Boots Alliance Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 26/08/2025 | US8964386036 | TRINITY BIOTECH ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 28/08/2025 | US8964386036 | TRINITY BIOTECH ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 11/09/2025 | US87266J1043 | TPI Composites Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/12/2020 |
| 04/09/2025 | US87264AAT25 | Anleihe T-MOBILE USA INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/03/2017 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 22/09/2025 | US8472151005 | SpartanNash Co. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 02/09/2025 | US83587W3043 | SOS Ltd. ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2020 |
| 11/09/2025 | US8305661055 | SKECHERS USA n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 16/09/2025 | US8173234050 | Sequans Communications ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2011 |
| 17/09/2025 | US8173234050 | Sequans Communications ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2011 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 01/09/2025 | US8057001013 | Sayona Mining Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2020 |
| 03/09/2025 | US8057001013 | Sayona Mining Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2020 |
| 19/09/2025 | US80512Q5018 | N2OFF Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/08/2022 |
| 22/09/2025 | US80512Q5018 | N2OFF Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/08/2022 |
| 05/09/2025 | US78418A7037 | Safe & Green Holdings Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 08/09/2025 | US78418A7037 | Safe & Green Holdings Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |